USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$274M
3
+$115M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$39.2M
5
NVDA icon
NVIDIA
NVDA
+$37.8M

Top Sells

1
+$284M
2
+$215M
3
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$56.5M
5
CI icon
Cigna
CI
+$53.9M

Sector Composition

1 Technology 15.2%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$238K ﹤0.01%
4,741
-26,400
2002
$238K ﹤0.01%
13,909
+1,209
2003
$238K ﹤0.01%
+12,157
2004
$238K ﹤0.01%
+9,324
2005
$237K ﹤0.01%
7,688
+639
2006
$237K ﹤0.01%
+6,215
2007
$237K ﹤0.01%
+8,647
2008
$235K ﹤0.01%
+2,576
2009
$235K ﹤0.01%
16,075
+627
2010
$233K ﹤0.01%
14,799
2011
$233K ﹤0.01%
13,700
-232
2012
$232K ﹤0.01%
10,081
2013
$231K ﹤0.01%
+9,973
2014
$231K ﹤0.01%
+5,004
2015
$230K ﹤0.01%
7,645
+514
2016
$228K ﹤0.01%
7,331
2017
$227K ﹤0.01%
+11,775
2018
$226K ﹤0.01%
+6,490
2019
$225K ﹤0.01%
9,876
2020
$223K ﹤0.01%
+3,608
2021
$223K ﹤0.01%
+10,187
2022
$222K ﹤0.01%
14,156
2023
$222K ﹤0.01%
12,181
2024
$222K ﹤0.01%
3,440
2025
$222K ﹤0.01%
+4,729
79 80
81
82 83